13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001319691
Total reported value
$1.6B
$1.6B
72 檔
15.7%
According to the latest 13F quarterly dataset, Ranger Investment Management, L.P. managed an equity portfolio of $1.6B at the end of Q2 2025, spanning 72 distinct U.S. exchange-listed positions.
Ranger Investment Management, L.P. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 4.24% | -1.58% | +75.87% | |
| 2 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.73% | -0.67% | -5.17% | |
| 3 | EE | Excelerate Energy Inc-a | Stock-Other | 3.39% | +0.02% | -2.77% | |
| 4 | ADMA | Adma Biologics Inc | Stock-Healthcare | 3.04% | -0.37% | +49.07% | |
| 5 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.98% | -0.55% | -1.61% | |
| 6 | FSS | Federal Signal CORP | Stock-Industrials | 2.86% | -0.04% | +9.15% | |
| 7 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.43% | -0.20% | -6.54% | |
| 8 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.41% | +0.07% | -20.41% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.38% | +1.28% | +57.83% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.26% | -0.30% | -5.07% | |
| 11 | APPF | Appfolio Inc - A | Stock-Tech | 2.26% | -0.56% | +17.36% | |
| 12 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.25% | +0.10% | +125.58% | |
| 13 | AAON | Aaon Inc | Stock-Industrials | 2.24% | +0.39% | +14.07% | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.20% | -1.50% | EXIT | |
| 15 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.18% | — | +2.39% | |
| 16 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.16% | -0.08% | +54.58% | |
| 17 | HQY | Healthequity Inc | Stock-Healthcare | 2.07% | +0.18% | -31.71% | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 2.03% | -1.24% | EXIT | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 2.02% | — | +13.31% | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.01% | +0.05% | -2.69% | |
| 21 | ✓ | Stock-Other | 1.89% | — | -47.45% | ||
| 22 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.73% | — | -22.59% | |
| 23 | LAZ | Lazard Inc | Stock-Financials | 1.69% | -1.06% | +43.48% | |
| 24 | HOMB | Home Bancshares Inc | Stock-Financials | 1.69% | — | -5.13% | |
| 25 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.59% | — | +52.36% | |
| 26 | PDFS | Pdf Solutions Inc | Stock-Other | 1.56% | +2.12% | +19.21% | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.55% | +0.93% | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.54% | +0.91% | -5.15% | |
| 29 | NCNO | Ncino Inc | Stock-Other | 1.53% | -0.14% | +24.15% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.48% | -0.78% | -5.13% | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | 1.46% | -1.37% | EXIT | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 1.45% | -0.92% | EXIT | |
| 33 | TFIN | Triumph Financial Inc | Stock-Other | 1.42% | +0.08% | -2.10% | |
| 34 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.41% | -0.20% | -7.23% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.39% | -0.40% | -38.71% | |
| 36 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.37% | -0.13% | +28.04% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 1.28% | — | +27.11% | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.26% | +0.09% | -5.09% | |
| 39 | SAIA | Saia Inc | Stock-Industrials | 1.12% | -0.32% | -5.08% | |
| 40 | WK | Workiva Inc | Stock-Tech | 1.07% | -0.66% | -5.06% | |
| 41 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.93% | -0.16% | +7.82% | |
| 42 | OZK | Bank Ozk | Stock-Financials | 0.93% | -0.06% | +8.01% | |
| 43 | MSA | Msa Safety Inc | Stock-Industrials | 0.90% | — | -4.98% | |
| 44 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.90% | -0.03% | -33.51% | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 0.90% | -0.18% | +7.36% | |
| 46 | OII | Oceaneering Intl Inc | Stock-Energy | 0.89% | -0.05% | -31.23% | |
| 47 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.89% | -0.27% | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.88% | — | -44.79% | |
| 49 | CADE | Cadence Bank | Stock-Other | 0.83% | — | -5.13% | |
| 50 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.74% | +0.06% | +7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRBY | Warby Parker Inc-class A | +1.6% | NEW | New buy |
| 2 | STVN | Stevanato Group S.p.A. | +1.4% | +125.58% | Add |
| 3 | WING | Wingstop Inc | +1.1% | +187.64% | Add |
| 4 | PEGA | Pegasystems Inc | +1.1% | +75.87% | Add |
| 5 | ULS | Ul Solutions Inc - Class A | +1.1% | +54.58% | Add |
| 6 | FSS | Federal Signal CORP | +1% | +9.15% | Add |
| 7 | LGND | Ligand Pharmaceuticals | +1% | +57.83% | Add |
| 8 | JLL | Jones Lang Lasalle Inc | +0.9% | NEW | New buy |
| 9 | ADMA | Adma Biologics Inc | +0.8% | +49.07% | Add |
| 10 | BIRK | Birkenstock Holding plc | +0.7% | NEW | New buy |
| 11 | LAZ | Lazard Inc | +0.6% | +43.48% | Add |
| 12 | BOOT | Boot Barn Holdings Inc | +0.5% | -2.69% | Trim |
| 13 | MNDY | monday.com Ltd. | +0.5% | +27.11% | Add |
| 14 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +7.82% | Add |
| 15 | APPF | Appfolio Inc - A | +0.4% | +17.36% | Add |
| 16 | PAHC | Phibro Animal Health Corp-a | +0.4% | +101.11% | Add |
| 17 | PDFS | Pdf Solutions Inc | +0.4% | +19.21% | Add |
| 18 | JJSF | J & J Snack Foods CORP | +0.4% | +52.36% | Add |
| 19 | KRT | Karat Packaging Inc | +0.3% | +105.70% | Add |
| 20 | CVLG | Covenant Logistics Group Inc | +0.3% | NEW | New buy |
| 21 | NCNO | Ncino Inc | +0.3% | +24.15% | Add |
| 22 | PNTG | Pennant Group Inc/the | +0.3% | +56.57% | Add |
| 23 | GWRE | Guidewire Software Inc | +0.3% | -5.07% | Trim |
| 24 | PLOW | Douglas Dynamics Inc | +0.3% | +58.21% | Add |
| 25 | UFPT | Ufp Technologies Inc | +0.2% | +22.55% | Add |
| 26 | AGX | Argan Inc | +0.2% | NEW | New buy |
| 27 | IIIV | I3 Verticals Inc-class A | +0.2% | +0.31% | Add |
| 28 | LMB | Limbach Holdings Inc | +0.2% | -16.34% | Trim |
| 29 | MCB | Metropolitan Bank Holding Co | +0.2% | +7.41% | Add |
| 30 | VITL | Vital Farms Inc | +0.2% | +7.37% | Add |
| 31 | TXRH | Texas Roadhouse Inc | +0.2% | -5.17% | Trim |
| 32 | IRMD | Iradimed CORP | +0.2% | +7.36% | Add |
| 33 | MMSI | Merit Medical Systems Inc | +0.1% | +28.04% | Add |
| 34 | AAON | Aaon Inc | +0.1% | +14.07% | Add |
| 35 | OZK | Bank Ozk | +0.1% | +8.01% | Add |
| 36 | COCO | Vita Coco Co Inc/the | +0.1% | +7.26% | Add |
| 37 | NVEC | Nve CORP | +0.1% | +7.41% | Add |
| 38 | MSA | Msa Safety Inc | +0.1% | -4.98% | Trim |
| 39 | QNST | Quinstreet Inc | 0% | +26.38% | Add |
| 40 | PWP | Perella Weinberg Partners | 0% | +8.41% | Add |
| 41 | BFST | Business First Bancshares | 0% | +7.41% | Add |
| 42 | GRBK | Green Brick Partners Inc | 0% | +7.33% | Add |
| 43 | BLD | Topbuild CORP | 0% | -5.30% | Trim |
| 44 | EPM | Evolution Petroleum CORP | 0% | +7.43% | Add |
| 45 | CADE | Cadence Bank | 0% | -5.13% | Trim |
| 46 | WTTR | Select Water Solutions Inc | 0% | +7.45% | Add |
| 47 | MEDP | Medpace Holdings Inc | -0.1% | -5.13% | Trim |
| 48 | NCMI | National Cinemedia Inc | -0.1% | -25.24% | Trim |
| 49 | EE | Excelerate Energy Inc-a | -0.1% | -2.77% | Trim |
| 50 | BLFS | Biolife Solutions Inc | -0.1% | -14.26% | Trim |
According to official SEC Form 13F filings, Ranger Investment Management, L.P. reported a total U.S. public equity portfolio value of $1.6B across 72 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PEGA, TXRH, EE) accounted for 15.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
WRBY
市值: $22.2M
Top Position Liquidated / Trimmed
AZEK
前期市值: $23.1M
During Q2 2025, Ranger Investment Management, L.P.'s top holdings by market value included PEGA (4.2%)、TXRH (3.7%)、EE (3.4%). The largest single position, PEGA, represented 4.2% of total portfolio value.
In Q2 2025, Ranger Investment Management, L.P. made 80 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.